| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,573577 | 06/03/2025 | 2,99% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,705215 | 06/03/2025 | -1,31% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,267812 | 06/03/2025 | -8,65% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,252894 | 06/03/2025 | -6,16% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,875522 | 06/03/2025 | -9,28% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,204559 | 06/03/2025 | -6,81% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,297530 | 06/03/2025 | -9,28% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,267574 | 06/03/2025 | -15,27% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,560000 | 24/02/2025 | 3,95% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 128,530000 | 03/03/2025 | 1,85% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,220684 | 05/03/2025 | -4,77% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,621150 | 05/03/2025 | 1,19% | 8,40% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,733733 | 05/03/2025 | 2,01% | 15,19% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,825247 | 05/03/2025 | 2,17% | 18,17% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,256636 | 05/03/2025 | 4,71% | 19,90% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,997589 | 05/03/2025 | 4,86% | 22,63% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,342219 | 05/03/2025 | 0,68% | 12,39% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,373117 | 05/03/2025 | 0,92% | 4,03% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,222218 | 05/03/2025 | 1,01% | 5,61% | *** |
